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Pure Cycle Corp

Pure Cycle Corp (PCYO)

10.14
-0.51
(-4.79%)
10.14
0.00
(0.00%)

Pure Cycle Corp Financial Summary

The current PCYO market cap is 244.13M. The company's latest EPS is USD 0.4823 and P/E is 21.02.

Quarter End Feb 2024May 2024Aug 2024Nov 2024Feb 2025
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 3.2M7.6M12.56M5.75M4M
Operating Income -514k3.07M7.79M1.72M-1.33M
Net Income 118k2.83M6.61M3.94M809k
Year End August 30 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 25.86M17.13M23M14.59M28.75M
Operating Income 2.94M5.27M10.1M2.07M12.24M
Net Income 6.75M20.11M9.62M4.7M11.61M
Quarter End Feb 2024May 2024Aug 2024Nov 2024Feb 2025
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 135.23M140.4M147.35M149.69M149.66M
Total Liabilities 14.78M17.22M17.65M16.1M15.24M
Total Equity 120.44M123.18M129.7M133.59M134.41M
Year End August 30 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 89.76M117.18M129.23M133.22M147.35M
Total Liabilities 7.72M14.44M16.23M14.98M17.65M
Total Equity 82.04M102.74M113M118.23M129.7M
Quarter End Feb 2024May 2024Aug 2024Nov 2024Feb 2025
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating -1.69M-793k2.21M5.67M4.23M
Investing -3.19M-3.99M-4.73M-6.55M-7.13M
Financing -313k-462k-612k-113k-318k
Year End August 30 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 20.72M3.46M17.45M-2.34M2.21M
Investing -3.45M-2.9M-6.67M-9.24M-4.73M
Financing 45k87k3.99M2.85M-612k
Market Cap 244.13M
Price to Earnings Ratio 21.02
Price to Sales Ratio 8.49
Price to Cash Ratio 11.04
Price to Book Ratio 1.88
Dividend Yield -

Share Statistics

Shares Outstanding 24.08M
Average Volume (1 week) 33.66k
Average Volume (1 Month) 37.97k
52 Week Change 6.85%
52 Week High 14.63
52 Week Low 8.94
Spread (Intraday) 0.88 (8.15%)

Company Info

Company Name Pure Cycle Corp
Address 34501 e. quincy avenue, bldg. 34, watkins, co
watkins, colorado 80137
Website https://www.purecyclewater.com
Industry water supply (4941)

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